| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.041 | 519.000 | 1,720,000 | 37.451 | 670,000 | 0.042 | 1,050,000 | 0.042 |
| 20/04/2026 | 0.046 | 522.500 | 3,600,000 | 37.588 | 1,940,000 | 0.046 | 1,450,000 | 0.042 |
| 17/04/2026 | 0.038 | 510.500 | 2,040,000 | 37.764 | 1,120,000 | 0.038 | 920,000 | 0.037 |
| 16/04/2026 | 0.040 | 517.000 | 3,460,000 | 36.701 | 2,310,000 | 0.036 | 1,150,000 | 0.037 |
| 15/04/2026 | 0.032 | 499.000 | 2,350,000 | 38.235 | 450,000 | 0.031 | 1,850,000 | 0.032 |
| 14/04/2026 | 0.026 | 493.200 | 490,000 | 37.566 | 340,000 | 0.025 | 150,000 | 0.025 |
| 13/04/2026 | 0.024 | 490.000 | 1,790,000 | 37.390 | 1,340,000 | 0.025 | 440,000 | 0.026 |
| 10/04/2026 | 0.033 | 504.500 | 2,850,000 | 36.558 | 740,000 | 0.035 | 1,890,000 | 0.034 |
| 09/04/2026 | 0.038 | 508.500 | 1,230,000 | 36.785 | 820,000 | 0.039 | 370,000 | 0.039 |
| 08/04/2026 | 0.040 | 508.000 | 1,200,000 | 37.186 | 570,000 | 0.039 | 460,000 | 0.038 |
| 02/04/2026 | 0.031 | 489.200 | 2,760,000 | 37.690 | 1,220,000 | 0.032 | 1,540,000 | 0.031 |
| 01/04/2026 | 0.034 | 496.600 | 5,580,000 | 36.870 | 3,470,000 | 0.039 | 1,750,000 | 0.036 |
| 31/03/2026 | 0.032 | 484.000 | 8,300,000 | 38.624 | 3,360,000 | 0.033 | 4,480,000 | 0.032 |
| 30/03/2026 | 0.033 | 481.600 | 15,840,000 | 39.180 | 7,350,000 | 0.033 | 8,180,000 | 0.033 |
| 27/03/2026 | 0.039 | 493.400 | 36,220,000 | 37.862 | 18,180,000 | 0.040 | 17,610,000 | 0.040 |
| 26/03/2026 | 0.043 | 495.600 | 7,890,000 | 38.149 | 3,370,000 | 0.047 | 4,470,000 | 0.046 |
| 25/03/2026 | 0.049 | 505.500 | 34,150,000 | 37.267 | 17,170,000 | 0.050 | 16,050,000 | 0.050 |
| 24/03/2026 | 0.054 | 514.000 | 15,750,000 | 36.337 | 9,990,000 | 0.049 | 4,780,000 | 0.047 |
| 23/03/2026 | 0.045 | 498.400 | 90,430,000 | 37.527 | 45,050,000 | 0.047 | 43,720,000 | 0.048 |
| 20/03/2026 | 0.051 | 508.000 | 1,150,500,000 | 36.383 | 571,470,000 | 0.054 | 576,140,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |